Soros Fund Management’s LyondellBasell Industries LYB Stock Holding History

Soros Fund Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,900	Closed	-$248K	–	211
2016 Q1	$248K	Sell	2,900 -870,142	-100%	-$69.8M	0.01%	207
2015 Q4	$75.9M	Buy	873,042 +691,630	+381%	+$63.6M	1.25%	21
2015 Q3	$15.1M	Sell	181,412 -1,600,406	-90%	-$142M	0.23%	100
2015 Q2	$184M	Sell	1,781,818 -301,046	-14%	-$30.3M	1.72%	10
2015 Q1	$183M	Sell	2,082,864 -750,422	-26%	-$63.1M	1.8%	11
2014 Q4	$225M	Buy	+2,833,286	New	+$246M	2.46%	5
2014 Q1	–	Sell	-867,985	Closed	-$69.7M	–	334
2013 Q4	$69.7M	Buy	+867,985	New	+$66.5M	0.59%	48

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's LYB Position: Q2 2016 in Review

Soros Fund Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 2,900 shares — an estimated $248K sold.

Soros Fund Management first reported a position in LYB in Q4 2013 and held it in 7 quarters. The position peaked at $225M in Q4 2014. 709 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Soros Fund Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Soros Fund Management sold 2,900 LyondellBasell Industries shares in Q2 2016, an estimated $248K.
Soros Fund Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 7 quarters.
Soros Fund Management's LyondellBasell Industries position peaked at $225M in Q4 2014.
709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Soros Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.